
NAV ₹13.80 as on 11 Jun 2026
RiskModerate
Fund Size₹3,485.62Cr
| NAV | ₹13.80 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹3,485.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
5 years 3 months (Since Mar 23, 2021)
Return since Launch
6.37%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹3,485.62
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - April 2028
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.32% | 2.36% | 1.20% | 1.24% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 58 | 129 | 44 | - |

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